Company New Gen Publishing S.r.l. with Fiscal Code 37827822
recorded a turnover of 2024 of
- ,
with a net profit of
-95
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Gen Publishing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
8.671
180.699
7.287
0
0
0
0
Total Income - EUR
-
-
0
30.456
189.664
20.501
2.170
0
0
0
Total Expenses - EUR
-
-
75
30.117
75.089
32.423
8.319
0
0
95
Gross Profit/Loss - EUR
-
-
-75
339
114.576
-11.921
-6.148
0
0
-95
Net Profit/Loss - EUR
-
-
-75
251
112.769
-11.994
-6.148
0
0
-95
Employees
-
-
0
3
3
3
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Prob. of insolvency - New Gen Publishing S.r.l.
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Financial Reports - New Gen Publishing S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Gen Publishing S.r.l. - CUI 37827822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
21.069
11.512
2.416
1.407
1.411
1.407
1.399
Current Assets
-
-
72.335
25.275
139.543
105.374
4.002
4.015
4.003
3.885
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
43.777
11.697
1.352
49.048
3.057
3.066
3.057
3.040
Cash
-
-
28.558
13.578
138.191
56.326
946
949
946
845
Shareholders Funds
-
-
-31
221
112.985
98.848
-12.518
-12.557
-12.519
-12.544
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
28.590
24.935
26.257
6.608
17.815
17.870
17.816
17.716
Income in Advance
-
-
43.777
21.188
11.813
2.334
112
112
112
111
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.885 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.040 euro and cash availability of
845 euro.
The company's Equity was valued at
-12.544 euro, while total Liabilities amounted to
17.716 euro.
Equity decreased by -95 euro, from -12.519 euro in 2023, to -12.544 in 2024.
The Debt Ratio was 335.3% in the year 2024.
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